Daetwyl I (DAE) — Working Capital to Net Assets Ratio
Daetwyl I (DAE) has a Working Capital to Net Assets ratio of 100.1% as of December 2025. Working capital of CHF369.70 Million (current assets of CHF540.30 Million minus current liabilities of CHF170.60 Million) is measured against net assets of CHF369.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Daetwyl I's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daetwyl I Working Capital to Net Assets (2002–2025)
This chart shows how Daetwyl I's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 100.1%, reflecting working capital of CHF369.70 Million against net assets of CHF369.40 Million CHF. Check how tangible is Daetwyl I's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Daetwyl I (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daetwyl I from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see DAE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | CHF369.70 Million | CHF369.40 Million | CHF540.30 Million | CHF170.60 Million | ▲ +0.2 pp |
| 2024 | 99.9% | CHF368.20 Million | CHF368.50 Million | CHF551.00 Million | CHF182.80 Million | ▲ +32.6 pp |
| 2023 | 67.3% | CHF259.90 Million | CHF386.20 Million | CHF574.70 Million | CHF314.80 Million | ▼ -35.2 pp |
| 2022 | 102.5% | CHF413.70 Million | CHF403.60 Million | CHF603.90 Million | CHF190.20 Million | ▲ +51.2 pp |
| 2021 | 51.3% | CHF486.80 Million | CHF948.30 Million | CHF630.50 Million | CHF143.70 Million | ▲ +10.8 pp |
| 2020 | 40.6% | CHF298.10 Million | CHF735.10 Million | CHF497.70 Million | CHF199.60 Million | ▲ +6.6 pp |
| 2019 | 33.9% | CHF228.90 Million | CHF675.10 Million | CHF531.90 Million | CHF303.00 Million | ▼ -6.7 pp |
| 2018 | 40.6% | CHF336.10 Million | CHF827.40 Million | CHF639.60 Million | CHF303.50 Million | ▼ -0.7 pp |
| 2017 | 41.3% | CHF371.50 Million | CHF898.50 Million | CHF733.70 Million | CHF362.20 Million | ▼ -22.3 pp |
| 2016 | 63.6% | CHF512.30 Million | CHF805.50 Million | CHF720.80 Million | CHF208.50 Million | ▼ -2.4 pp |
| 2015 | 66.0% | CHF479.40 Million | CHF726.10 Million | CHF675.70 Million | CHF196.30 Million | ▲ +0.4 pp |
| 2014 | 65.6% | CHF494.10 Million | CHF753.20 Million | CHF700.10 Million | CHF206.00 Million | ▼ -0.1 pp |
| 2013 | 65.7% | CHF434.10 Million | CHF660.80 Million | CHF693.90 Million | CHF259.80 Million | ▲ +3.6 pp |
| 2012 | 62.1% | CHF342.10 Million | CHF550.90 Million | CHF633.20 Million | CHF291.10 Million | ▲ +15.5 pp |
| 2011 | 46.6% | CHF299.80 Million | CHF643.40 Million | CHF507.10 Million | CHF207.30 Million | ▲ +4.1 pp |
| 2010 | 42.5% | CHF247.80 Million | CHF583.50 Million | CHF471.60 Million | CHF223.80 Million | ▲ +12.4 pp |
| 2009 | 30.0% | CHF270.10 Million | CHF899.00 Million | CHF555.40 Million | CHF285.30 Million | ▼ -7.3 pp |
| 2008 | 37.4% | CHF310.00 Million | CHF829.10 Million | CHF638.50 Million | CHF328.50 Million | ▼ -21.0 pp |
| 2007 | 58.4% | CHF544.90 Million | CHF933.00 Million | CHF867.20 Million | CHF322.30 Million | ▲ +10.0 pp |
| 2006 | 48.4% | CHF356.40 Million | CHF736.90 Million | CHF633.60 Million | CHF277.20 Million | ▼ -0.3 pp |
| 2005 | 48.6% | CHF327.89 Million | CHF674.24 Million | CHF581.10 Million | CHF253.21 Million | ▲ +5.1 pp |
| 2004 | 43.5% | CHF275.81 Million | CHF633.76 Million | CHF540.53 Million | CHF264.72 Million | ▲ +1.0 pp |
| 2003 | 42.5% | CHF263.19 Million | CHF618.83 Million | CHF575.60 Million | CHF312.40 Million | ▼ -4.8 pp |
| 2002 | 47.3% | CHF282.38 Million | CHF596.88 Million | CHF542.86 Million | CHF260.48 Million | — |